AIRO · XBRL financial data
AIRO Group Holdings financial statements, every fiscal year
The same tables from 1 filing, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (AIRO's year ends in late December)
| In thousands of dollars | Dec 31, 2025 |
|---|---|
| Revenue | 90,907 |
| Revenue from contracts with customers | 90,907 |
| Cost of revenue | 36,492 |
| Gross profit | 54,415 |
| Research and development | 17,918 |
| General and administrative | 58,644 |
| Total operating expenses | 83,180 |
| Operating income (loss) | (28,765) |
| Interest expense | 3,900 |
| Other income (expense) | 25,945 |
| Income tax expense (benefit) | 7,043 |
| Net income (loss) | (4,104) |
| Earnings per share, basic USD per share | (0.17) |
| Earnings per share, diluted USD per share | (0.17) |
| Weighted average shares, basic thousands of shares | 24 |
| Weighted average shares, diluted thousands of shares | 24 |
Balance sheet
CSVFiscal years (AIRO's year ends in late December)
| In thousands of dollars | Dec 31, 2025 |
|---|---|
| Cash and cash equivalents | 74,551 |
| Inventory | 11,639 |
| Prepaid and other current assets | 7,508 |
| Total current assets | 106,476 |
| Property and equipment, net | 8,986 |
| Right-of-use asset | 3,278 |
| Goodwill | 571,653 |
| Total assets | 774,139 |
| Accrued liabilities | 7,624 |
| Current portion of long-term debt | 1,190 |
| Total current liabilities | 30,865 |
| Long-term debt | 500 |
| Lease liability, non-current | 2,478 |
| Total liabilities | 34,947 |
| Accumulated deficit | (210,557) |
| Total stockholders' equity | 739,192 |
| Total liabilities and equity | 774,139 |
| Common shares outstanding (cover page) thousands of shares | 31,435 |
Cash flows
CSVFiscal years (AIRO's year ends in late December)
| In thousands of dollars | Dec 31, 2025 |
|---|---|
| Net income (loss) | (4,104) |
| Stock-based compensation | 19,906 |
| Net cash from operating activities | (32,432) |
| Purchases of property and equipment | 3,074 |
| Net cash from investing activities | (3,074) |
| Proceeds from issuing common stock | 140,908 |
| Share repurchases | 19,413 |
| Net cash from financing activities | 86,413 |
| Net change in cash | 53,640 |
Compare with peers
SIC 3721 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 3721 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| AIRO Group Holdings | 26,003 | 43,180 | (31,319)* | 31.6M | 0.8 quarters | 10-QJun 30, 2026 |
| Applied Energetics | 1,117 | 62 | (2,828)* | 230.1M | 0.4 quarters | 10-QJun 30, 2026 |
| Malibu Boats | 74,419 | 295,537* | 26,950* | not reported | — | 10-KJun 30, 2026 |
| Eve Holding | 52,210 | not reported | (47,217)* | 348.5M | 8.4 quarters | 10-QJun 30, 2026 |
| Park Aerospace | 98,326 | 20,791 | (1,450)* | 22.0M | — | 10-QAug 30, 2026 |
| NextBoat | 7,738 | 59,063 | 2,776* | 25.1M | — | 10-QJun 30, 2026 |
| Redwire | 556,967 | 117,074 | (24,936)* | 250.0M | 22.3 quarters | 10-QJun 30, 2026 |
| York Space Systems | 534,000 | 92,547 | (102,182)* | 137.4M | 5.2 quarters | 10-QJun 30, 2026 |
| Astronics | 9,016 | 259,957 | 30,119* | not reported | — | 10-QJul 4, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.